Kestra Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.5M	Buy	609,012 +70,046	+13%	+$7.01M	0.23%	79
2025 Q4	$53.8M	Buy	538,966 +75,047	+16%	+$7.53M	0.22%	79
2025 Q3	$46.5M	Sell	463,919 -48,610	-9%	-$4.82M	0.21%	87
2025 Q2	$50.8M	Buy	512,529 +141,413	+38%	+$13.9M	0.25%	70
2025 Q1	$36.7M	Sell	371,116 -12,073	-3%	-$1.18M	0.18%	85
2024 Q4	$37.1M	Buy	383,189 +46,243	+14%	+$4.55M	0.2%	97
2024 Q3	$34.1M	Buy	336,946 +33,476	+11%	+$3.34M	0.19%	112
2024 Q2	$25.8M	Buy	303,470 +29,823	+11%	+$2.88M	0.14%	147
2024 Q1	$26.8M	Buy	273,647 +380	+0.1%	+$37.2K	0.18%	115
2023 Q4	$27.1M	Buy	273,267 +79,287	+41%	+$7.55M	0.22%	90
2023 Q3	$18.2M	Sell	193,980 -55,345	-22%	-$5.33M	0.18%	117
2023 Q2	$24.4M	Buy	249,325 +1,867	+0.8%	+$185K	0.24%	84
2023 Q1	$24.7M	Sell	247,458 -147,849	-37%	-$14.6M	0.27%	72
2022 Q4	$38.3M	Buy	395,307 +44,523	+13%	+$4.31M	0.34%	51
2022 Q3	$33.8M	Buy	350,784 +7,041	+2%	+$712K	0.36%	51
2022 Q2	$35M	Buy	343,743 +18,044	+6%	+$1.85M	0.36%	49
2022 Q1	$34.9M	Sell	325,699 -15,443	-5%	-$1.7M	0.36%	51
2021 Q4	$38.9M	Buy	341,142 +17,180	+5%	+$1.97M	0.39%	48
2021 Q3	$37.2M	Buy	323,962 +10,379	+3%	+$1.2M	0.37%	49
2021 Q2	$36.2M	Sell	313,583 -30,241	-9%	-$3.46M	0.41%	42
2021 Q1	$39.1M	Sell	343,824 -64,201	-16%	-$7.43M	0.5%	32
2020 Q4	$48.2M	Buy	408,025 +132,077	+48%	+$15.6M	0.56%	23
2020 Q3	$33.3M	Buy	+275,948	New	+$32.7M	0.62%	21